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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BL Raw materials, supplies | 514 823.00 | 111 950.00 | 402 874.00 | 514 823.00 |
BX Customers and related accounts | 282 444.00 | 4 598.00 | 277 846.00 | 282 444.00 |
BZ Other receivables | 122 982.00 | | 122 982.00 | 122 982.00 |
CD Marketable securities | 23 450.00 | | 23 450.00 | 23 450.00 |
CF Cash and cash equivalents | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 943 979.00 | 116 548.00 | 827 431.00 | 943 979.00 |
CO Grand total (0 to V) | 944 079.00 | 116 548.00 | 827 531.00 | 944 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | -2 052 414.00 | -1 545 826.00 | | -2 052 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 932.00 | -506 588.00 | | -129 932.00 |
DL TOTAL (I) | -1 432 347.00 | -1 302 414.00 | | -1 432 347.00 |
DU Loans and Debts from Credit Institutions (3) | 343.00 | | | 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 949 091.00 | | |
DX Trade payables and related accounts | 948 950.00 | 263 063.00 | | 948 950.00 |
DY Tax and social security liabilities | 25 592.00 | 4 787.00 | | 25 592.00 |
DZ Fixed asset liabilities and related accounts | | 9 360.00 | | |
EA Other liabilities | 1 284 993.00 | 229 000.00 | | 1 284 993.00 |
EC TOTAL (IV) | 2 259 878.00 | 1 455 301.00 | | 2 259 878.00 |
EE Grand total (I to V) | 827 531.00 | 152 887.00 | | 827 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 372 577.00 | | 372 577.00 | 372 577.00 |
FJ Net sales | 372 577.00 | | 372 577.00 | 372 577.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 243.00 | |
FR Total operating income (I) | | | 415 821.00 | |
FS Purchases of goods (including customs duties) | | | 9 426.00 | |
FU Purchases of raw materials and other supplies | | | 707 008.00 | |
FV Inventory change (raw materials and supplies) | | | -514 823.00 | |
FW Other purchases and external expenses | | | 225 772.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 111 950.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 539 332.00 | |
GG - OPERATING RESULT (I - II) | | | -123 511.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 11 663.00 | |
GU Total financial expenses (VI) | | | 11 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 820.00 | | |
HB Exceptional income from capital transactions | 5 234.00 | 529 000.00 | | 5 234.00 |
HD Total exceptional income (VII) | 5 234.00 | 541 820.00 | | 5 234.00 |
HE Exceptional expenses on management operations | | 56 189.00 | | |
HF Exceptional expenses on capital transactions | 342.00 | 632 458.00 | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | 688 647.00 | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 892.00 | -146 827.00 | | 4 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 405.00 | 900 402.00 | | 421 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 337.00 | 1 406 990.00 | | 551 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 932.00 | -506 588.00 | | -129 932.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 111 950.00 | | |
6T Receivables | 47 841.00 | | 43 243.00 | 47 841.00 |
7B Total provisions for depreciation | 47 841.00 | 111 950.00 | 43 243.00 | 47 841.00 |
7C Grand total | 47 841.00 | 111 950.00 | 43 243.00 | 47 841.00 |
UE of which provisions and reversals: - Operating | | 111 950.00 | 43 243.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 948 950.00 | 948 950.00 | | 948 950.00 |
8D Social Security and Other Social Organizations | 2 607.00 | 2 607.00 | | 2 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 041.00 | 224 041.00 | | 224 041.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 282 444.00 | 282 444.00 | | 282 444.00 |
VB VAT | 79 507.00 | 79 507.00 | | 79 507.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VI Group and Associates | 1 060 952.00 | 1 060 952.00 | | 1 060 952.00 |
VP Miscellaneous | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 438.00 | 43 438.00 | | 43 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 526.00 | 405 526.00 | | 405 526.00 |
VW VAT | 22 985.00 | 22 985.00 | | 22 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259 878.00 | 2 259 878.00 | | 2 259 878.00 |
